CG Nouvelle Asie C (FR0007450002)
910.26
-3.38
(-0.37%)
EUR |
Oct 06 2026
FR0007450002 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -24.18M |
| August 31, 2026 | -31.60M |
| July 31, 2026 | -31.79M |
| June 30, 2026 | -30.60M |
| May 29, 2026 | -37.28M |
| April 30, 2026 | -37.15M |
| March 31, 2026 | -42.19M |
| February 27, 2026 | -44.53M |
| January 30, 2026 | -52.24M |
| December 31, 2025 | -54.70M |
| November 28, 2025 | -56.78M |
| October 31, 2025 | -60.55M |
| September 30, 2025 | -63.93M |
| August 29, 2025 | -64.98M |
| July 31, 2025 | -65.15M |
| June 30, 2025 | -66.57M |
| May 30, 2025 | -68.12M |
| April 30, 2025 | -71.68M |
| March 31, 2025 | -73.64M |
| February 28, 2025 | -74.54M |
| January 31, 2025 | -71.12M |
| December 31, 2024 | -77.57M |
| November 29, 2024 | -78.40M |
| October 31, 2024 | -79.06M |
| September 30, 2024 | -77.58M |
| Date | Value |
|---|---|
| August 30, 2024 | -68.61M |
| July 31, 2024 | -65.73M |
| June 28, 2024 | -62.86M |
| May 31, 2024 | -53.33M |
| April 30, 2024 | -47.24M |
| March 29, 2024 | -34.36M |
| February 29, 2024 | -25.56M |
| January 31, 2024 | -18.48M |
| December 29, 2023 | -4.085M |
| November 30, 2023 | 1.121M |
| October 31, 2023 | 7.881M |
| September 29, 2023 | 12.29M |
| August 31, 2023 | 11.20M |
| July 31, 2023 | 10.56M |
| June 30, 2023 | 11.72M |
| May 31, 2023 | 11.52M |
| April 28, 2023 | 10.01M |
| March 31, 2023 | 7.093M |
| February 28, 2023 | -91791.00 |
| January 31, 2023 | -3.172M |
| December 30, 2022 | -4.412M |
| November 30, 2022 | -8.255M |
| October 31, 2022 | -20.50M |
| September 30, 2022 | -29.50M |
| August 31, 2022 | -29.26M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Barings Asia Growth Fund A EUR Inc | -26.89M |
| Mansartis Asie ISR C | -796312.0 |
| MAM Asia C | -9.769M |
| Ofi Invest Asie | 5.337M |
| Monega Chance | 534166.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007450002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007450002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |